Smith & Wesson Brands Inc
NASDAQ:SWBI
Intrinsic Value
Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. [ Read More ]
The intrinsic value of one
SWBI
stock under the Base Case scenario is
12.25
USD.
Compared to the current market price of 16.07 USD,
Smith & Wesson Brands Inc
is
Overvalued by 24%.
Smith & Wesson Brands Inc's market capitalization is 732.3m USD.
SWBI stock price is 16.07 USD.
SWBI stock (12.25 USD) is 24% less than its price (16.07 USD).
SWBI stock (9.34 USD) is 42% less than its price (16.07 USD). Open Relative Valuation
SWBI has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
SWBI's Revenue has grown by 1% over the past 12 months.
SWBI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SWBI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
SWBI has positive Net Debt. This means that the company has more debt (101m USD) than cash and short-term investments (47m USD).
SWBI has positive Net Income for the last twelve months.
SWBI has negative Free Cash Flow for the last twelve months.
SWBI has positive Operating Income for the last twelve months.
SWBI's ROE (Return on Equity) has significantly decreased in the last 3 years from 77% to 7%.
SWBI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 59% to 8%.
SWBI has positive Gross Profit for the last twelve months.
SWBI earns more than enough operating income (46m USD) to safely cover interest payments on its debt (4m USD).
SWBI's Revenue has been falling by 18% per year for the last 3 years.
SWBI's long-term assets (571m USD) exceed its long-term liabilties (194m USD).
SWBI's D/E (Debt to Equity) is very low and is equal to 0.27.
SWBI's short-term assets (276m USD) exceed its short-term liabilties (86m USD).
SWBI has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
SWBI has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
SWBI's Altman Z-Score is very high and is equal to 4.6.
Valuation Backtest
Smith & Wesson Brands Inc
Run backtest to discover the historical profit from buying and selling
SWBI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smith & Wesson Brands Inc
Balance Sheet Decomposition
Smith & Wesson Brands Inc
| Current Assets | 276.2m |
| Cash & Short-Term Investments | 47.4m |
| Receivables | 66.3m |
| Other Current Assets | 162.5m |
| Non-Current Assets | 294.4m |
| PP&E | 258.7m |
| Intangibles | 21.7m |
| Other Non-Current Assets | 14m |
| Current Liabilities | 86.1m |
| Accounts Payable | 36.1m |
| Accrued Liabilities | 42.8m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 108m |
| Long-Term Debt | 100.7m |
| Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Smith & Wesson Brands Inc
|
Revenue
|
521.4m
USD
|
|
Cost of Revenue
|
-375.3m
USD
|
|
Gross Profit
|
146.1m
USD
|
|
Operating Expenses
|
-99.7m
USD
|
|
Operating Income
|
46.5m
USD
|
|
Other Expenses
|
-20.2m
USD
|
|
Net Income
|
26.3m
USD
|
Free Cash Flow Analysis
Smith & Wesson Brands Inc
SWBI Profitability Score
Profitability Due Diligence
Smith & Wesson Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Smith & Wesson Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SWBI Solvency Score
Solvency Due Diligence
Smith & Wesson Brands Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Smith & Wesson Brands Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWBI Price Targets Summary
Smith & Wesson Brands Inc
According to Wall Street analysts, the average 1-year price target for
SWBI
is 18.36 USD
with a low forecast of 16.16 USD and a high forecast of 21 USD.
Ownership
SWBI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
SWBI Price
Smith & Wesson Brands Inc
| Average Annual Return | 27.29% |
| Standard Deviation of Annual Returns | 91.15% |
| Max Drawdown | -75% |
| Market Capitalization | 732.7m USD |
| Shares Outstanding | 45 516 800 |
| Percentage of Shares Shorted | 2.54% |
SWBI News
Last Important Events
Smith & Wesson Brands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Smith & Wesson Brands Inc
Company Profile
Smith & Wesson Brands Inc
Country
Industry
Market Cap
Dividend Yield
Description
Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. The company is headquartered in Springfield, Massachusetts and currently employs 2,240 full-time employees. The firm manufactures a range of handguns (including revolvers and pistols), long guns (including modern sporting rifles, bolt action rifles, and muzzleloaders), handcuffs, suppressors, and other firearm related products for sale to a wide variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. The firm sells its products under the Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWBI
stock under the Base Case scenario is
12.25
USD.
Compared to the current market price of 16.07 USD,
Smith & Wesson Brands Inc
is
Overvalued by 24%.
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